Funding Details

ID: 107023

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Funder Information
Funder Name
VITALCAP FUND
Date Funded
2025-03-18
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:48
Modified At
2026-01-30 16:48:48
Occurrence Count
1 times
Analytics Sources
246456
Account Information
Account Name
Fav Swimmers LLC
Account ID
001Nt00000D8qDGIAZ
Industry
Education
Location
Helotes, TX
Payment Details
Term (Days)
196
Payment Frequency
Weekly
Daily Payment
$135.24
Actual Payment
$135.24 (Weekly)
First Payment
2025-03-25
Last Payment
2025-04-29
Transaction Count
6
Transaction Amount
$-4,057.14
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $19,000.00 WIRE TYPE:WIRE IN DATE: 250318 TIME:1229 ET TRN:2025031800397624 SEQ:1338119726/001359 ORIG:EMERALD GROUP HOLDINGS LL ID:1503814370 SND BK:FLAGSTAR BANK, NA ID:026013576 246456 1 funding_deposit
2 2025-03-25 $-676.19 VitalCap Fund DES:PREAUTHPMT ID:1919898 INDN:FAV SWIMMERS LLC FAV S CO ID:1472239040 CCD 246456 1 direct_match
3 2025-04-01 $-676.19 VitalCap Fund DES:PREAUTHPMT ID:1930224 INDN:FAV SWIMMERS LLC FAV S CO ID:1472239040 CCD 246456 1 direct_match
4 2025-04-08 $-676.19 VitalCap Fund DES:PREAUTHPMT ID:1940279 INDN:FAV SWIMMERS LLC FAV S CO ID:1472239040 CCD 246456 1 direct_match
5 2025-04-15 $-676.19 VitalCap Fund DES:PREAUTHPMT ID:1950722 INDN:FAV SWIMMERS LLC FAV S CO ID:1472239040 CCD 246456 1 direct_match
6 2025-04-22 $-676.19 VitalCap Fund DES:PREAUTHPMT ID:1961204 INDN:FAV SWIMMERS LLC FAV S CO ID:1472239040 CCD 246456 1 direct_match
7 2025-04-29 $-676.19 VitalCap Fund DES:PREAUTHPMT ID:1971572 INDN:FAV SWIMMERS LLC FAV S CO ID:1472239040 CCD 246456 1 direct_match
Total $-4,057.14 7 transactions